Peoples Financial Services PFIS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.75M+23.1% | $11.98M-21.4% | $15.25M-10.1% | $16.96M+13.0% | $15.01M+147% | ||
| $916K+3.6% | $884K+7.4% | $823K+1.4% | $812K+1.8% | $798K-18.2% | ||
| $444K+54.2% | $288K+7.9% | $267K+1,505% | -$19K+89.9% | -$188K-258% | ||
| $1.11M-51.0% | $2.27M— | $0-100% | $572K-69.5% | $1.88M+272% | ||
| $103K0.0% | $103K0.0% | $103K— | —— | —— | ||
| —— | -$139K+77.4% | -$615K— | $0-100% | $680K+510% | ||
| $15.63M+1,742% | -$952K+60.6% | -$2.42M— | $0+100% | -$2.41M— | ||
| $7.73M— | $0+100% | -$2.63M-3,825% | -$67K+98.9% | -$6.17M-466% | ||
| $456K+265% | $125K— | —— | —— | $71K— | ||
| $185K-3.6% | $192K+7.9% | $178K-0.6% | $179K-30.6% | $258K— | ||
| $358K-43.9% | $638K-44.1% | $1.14M— | —— | $804K+134% | ||
| $8.3M-48.4% | $16.09M+5.7% | $15.22M+9.5% | $13.89M+53.2% | $9.07M+15.3% | ||
| $1.81M-36.6% | $2.86M+30.5% | $2.19M-59.4% | $5.39M+980% | $499K— | ||
| $19.69M-78.1% | $89.94M+78.7% | $50.33M— | —— | —— | ||
| $1.47M+20.9% | $1.22M-33.3% | $1.82M+19.5% | $1.53M+3.6% | $1.47M-10.9% | ||
| —— | $3.67M+14,015% | $26K— | $0-100% | $3.7M+123% | ||
| -$80.26M-328% | -$18.74M+53.7% | -$40.47M-587% | -$5.89M-114% | $40.66M-64.3% | ||
| $6.25M+1.4% | $6.16M0.0% | $6.16M0.0% | $6.16M0.0% | $6.16M+0.1% | ||
| $20M-26.3% | $27.13M-19.8% | $33.82M— | —— | —— | ||
| $19.63M-34.3% | $29.91M+8,880% | $333K+1.2% | $329K-96.8% | $10.32M-20.4% | ||
| $370K— | —— | —— | —— | —— | ||
| $146.6M— | —— | —— | —— | -$1.06M— | ||
| -$8.76M-106% | $144.26M+6,200% | $2.29M+108% | -$29.79M+67.2% | -$90.94M+60.6% | ||
| $131.59M+43.5% | $91.71M+212% | $29.43M-67.5% | $90.64M+184% | -$108.48M+60.0% | ||
| $59.63M-33.0% | $89.06M+2,029% | $4.18M-95.8% | $98.64M+268% | -$58.75M+60.7% | ||
| $20.74M-16.8% | $24.92M+20.7% | $20.65M-13.8% | $23.94M+4.3% | $22.94M-19.8% | ||
| $19K-98.3% | $1.14M-58.6% | $2.75M-25.0% | $3.66M+16,541% | $22K-96.9% | ||
| $766K-0.3% | $768K+18.0% | $651K-45.9% | $1.2M+64.5% | $732K+19.2% | ||
| $3.09M-25.0% | $4.12M+10.8% | $3.71M-14.6% | $4.35M+5.7% | $4.12M-5.6% | ||
| $1.54M0.0% | $1.54M0.0% | $1.54M-10.0% | $1.71M+0.1% | $1.71M-2.6% | ||
| $58K-51.7% | $120K+1.7% | $118K+1.7% | $116K+1.8% | $114K-45.2% | ||
| $60K-23.1% | $78K-15.2% | $92K-56.6% | $212K-32.9% | $316K-36.4% | ||
| $103K0.0% | $103K0.0% | $103K— | —— | —— | ||
| $828K+60.2% | $517K+53.9% | $336K-22.6% | $434K0.0% | $434K+352% | ||
| $497K+5.3% | $472K-13.1% | $543K+1.5% | $535K+1.7% | $526K+15.4% | ||
| $456K+265% | $125K— | —— | —— | $71K— | ||
| $510K+191% | -$560.25K0.0% | -$560.25K0.0% | -$560.25K0.0% | -$560.25K-224,200% | ||
| $122K+270% | $33K+50.0% | $22K+633% | $3K+250% | -$2K+50.0% | ||
| $358K-43.9% | $638K-44.1% | $1.14M— | —— | $804K+134% | ||
| $1.1M— | —— | $3.34M+518% | -$799K-1,148% | -$64K+95.2% | ||
| $15.63M+1,742% | -$952K+60.6% | -$2.42M— | $0+100% | -$2.41M— | ||
| $185K-3.6% | $192K+7.9% | $178K-0.6% | $179K-30.6% | $258K— | ||
| $6.49M+67.2% | $3.88M+6.9% | $3.63M+205% | $1.19M+38.6% | $859K+79.7% | ||
| $6.24M+58.9% | $3.93M+16.0% | $3.39M+217% | $1.07M+144% | $437K-65.8% | ||
| $1.39M+42.3% | $975K+216% | -$838K-251% | -$239K-219% | $200K-94.1% | ||
| —— | $53K0.0% | $53K0.0% | $53K0.0% | $53K-74.1% | ||
| $120.8M+153% | $47.76M+184% | $16.79M+995% | $1.53M+128% | -$5.44M+93.3% | ||
| $5.48M— | —— | $1.81M-25.8% | $2.44M+358% | -$944K-341% | ||
| $65K-20.7% | $82K0.0% | $82K0.0% | $82K0.0% | $82K-59.1% | ||
| —— | $125K0.0% | $125K0.0% | $125K0.0% | $125K— | ||
| $5.72M+2,264% | $242K0.0% | $242K0.0% | $242K0.0% | $242K+62.4% | ||
| $27.99M-28.2% | $38.99M+34.1% | $29.09M-0.3% | $29.18M-1.5% | $29.61M-4.5% | ||
| —— | $3.67M+14,015% | $26K— | $0-100% | $3.7M+123% | ||
| $32.4M+69.6% | $19.11M0.0% | $19.11M0.0% | $19.11M0.0% | $19.11M+4,242% | ||
| -$8.76M-106% | $144.26M+6,200% | $2.29M+108% | -$29.79M+67.2% | -$90.94M+60.6% | ||
| $146.6M— | —— | —— | —— | -$1.06M— | ||
| $225K— | —— | $86K+197% | $29K-89.6% | $278K-83.8% | ||
| $19K-98.3% | $1.14M-58.6% | $2.75M-25.0% | $3.66M+16,541% | $22K-96.9% | ||
| $91K+112% | $43K+10.3% | $39K+255% | $11K+37.5% | $8K-88.1% | ||
| $6.49M-51.0% | $13.24M+1.6% | $13.03M+53.3% | $8.5M-0.8% | $8.57M-16.1% | ||
| $6.49M-51.0% | $13.24M+1.6% | $13.03M+53.3% | $8.5M-0.8% | $8.57M-16.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Peoples Financial Services generate?
- Peoples Financial Services (PFIS) generated $53.5M in operating cash flow over the trailing twelve months.
- What is Peoples Financial Services's free cash flow?
- After $12.2M of capital expenditures, Peoples Financial Services's free cash flow was $41.3M over the trailing twelve months, up 9.4% year over year.
- Where does Peoples Financial Services's cash flow data come from?
- Every line is extracted from Peoples Financial Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
